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2021-12-31-accounts

			Page
Chairman's Report
Trustees' report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-22

				Unrestricted	Unrestricted	Total	Unrestricted Unrestricted	Unrestricted Unrestricted	Total
				funds	funds		funds	funds
				general	Designated		general	Designated
					repair funds		repair funds
				2021	2021		2020	2020	2020
			Notes	6	6		6	6	F
I~ f
Charitable	activities			82,788		82,788	85,572		85,572
Investment	Income			1,864		1,864	1,959		1,959
Total income				84,652		84,652	87,531		87,531
~Ed t
Charitable	activities			59,888	13,491	73,379	50,143	26,304	76,447
Net gains/(losses)			on
investments			11	2,643	1,590	4,233	(1,183)	(3,774)	(4,957)
Gross transfers
between funds			12				(36,347)	36,347
Net movement		in	funds	27,407	(11,901)	15,506	(142)	6,269	6,127
Fund balances		at 1 January
2021				329,508	120,457	449,965	329,650	114,188	443,838
Fund balances		at	31
December	2021			356,915	108,556	465,471	329,508	120,457	449,965

			2021			2020
		Notes	6		6
Fixed assets
Tangible assets		13		290,893			293,567
Investments		14		49,178			44,403
				340,071			337,970
Current assets
Debtors		16	5,907		5,412
Cash at bank and in	hand		141,040		126,677
			146,947		132,089
Creditors: amounts	falling due within
one year
Loans and overdrafla		17	290		402
Other creditors		18	11,607		10,234
Deferred income		19	3,671		3,314
			15,568		13,950
Net current assets				131,379			118,139
Total assets less current liabilities				471,450			456,109
Creditors: amounts	falling due after
more than one year
Loans and overdrafts		17	5,979		6,144
				(5,979)			(6,144)
Net assets				465,471			449,965

								2021		2020
						Notes		f		6
Income		funds
lip *t	i	t dh	d*
Designated funds						20		108,556		120,457
General		unrestricted		funds			356,915			329,508
									465,471		449,965
									465,471		449,965
The financial statements					were approved	by the Trustees	on	7 June 2 22
Mr C W		Birch				Mr 6Arden
Trustee						Trustee

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		F
Rental	income	18	43
Income	from listed investments	1,835	1,894
Interest	receivable	11	22
		1,864	1,959

5	Accommodation Under		Management,	Rents and Rent Arrears
					2021	2020
					8
	Housing accommodation		units		19	19
	Contributions receivable	excluding service charges			88,308	87,606
	Contribution losses arising		from voids		(5,520)	(2,034)
					82,788	85,572
	Rents in arrears				282	1,459

			Provision of	Repair	Total	Provision of	Repair	Total
			Almshouse	funds	2021	Almshouse	funds	2020
			202%	2021		202tt	2020
			6	6	6	6	f.	6
Depreciation	and
impairment			2,674		2,674	2,819		2,819
Insurances			2,532		2,532	3,027		3,027
Light, Heat and Power			3,250		3,250	6,937		6,937
Water &Sewerage			2,599		2,599	2,018		2,018
Day to Day and General
Maintenance			29,971		29,971	7,283		7,283
Routine Maintenance							10,949	10,949
Cyclical Maintenance				13,491	13,491		15,355	15,355
Call System			1,147		1,147	6,354		6,354
Loan Interest			288		288	341		341
Telecommunications			1,464		1,464	1,315		1,315
Otfice &Stationery Costs						151		151
Professional	Fees		23		23	3,900		3,900
Estate Management		Costs	13,453		13,453	12,932		12,932
Subscriptions			522		522	606		606
			57,923	13,491	71,414	47,683	26,304	73,987
Share of support costs
(see note 8)						1,020		1,020
Share ofgovernance		costs
(see note 8)			1,965		1,965	1,440		1,440
			59,888	13,491	73,379	50,143	26,304	76,447
Analysis by	fund
Unrestricted	funds-
general			59,888		59,888	50,143		50,143
Unrestricted	funds-
Designated	repair funds			13,491	13,491		26,304	26,304
			59,888	13,491	73,379	50,143	26,304	76,447

Support	costs
		Support	Governance	2021	Support	Governance	2020
		COStS 6	COS'ta f	6	costs F	costs f
Staff costs					1,020		1,020
Audit fees			1,965	1,965		1,440	1,440
			1,965	1,965	1,020	1,440	2,460
Analysed	between
Charitable	activities		1,965	1,965	1,020	1,440	2,460

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
			6
Wages and	salaries		1,020

		Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
		funds	funds		funds	funds
		general	Designated		general	Designated
			repair funds			repair funds
		2021 8	2021 8	2021f	2020 8	2020	2020 E
Revaluation	of
investments		2,643	1,590	4,233	(1,183)	(3,774)	(4,957)

Tangible fix	ed assets
			Housing	Housing	Fixtures and	Total
			Properties	Association	fittings
			(completed	Grants
			Schemes)
			8
Cost
At 1 January	2021		507,681	(221,142)	59,987	346,526
At 31 December 2021			507,681	(221,142)	59,987	346,526
Depreciation	and impairment
At 1 January	2021				52,959	52,959
Depreciation	charged	in the year			2,674	2,674
At 31 December 2021					55,633	55,633
Carrying amount
At 31 December 2021			507,681	(221,142)	4,354	290,893
At 31 December 2020			507,681	(221,142)	7,028	293,567

14	Fixed asset investments	Fixed asset investments
							Listed
							investments
							6
	Cost or valuation
	At 1 January 2021						44,403
	Additions						543
	Valuation changes						4,232
	At 31 December 2021						49,178
	Carrying amount
	At 31 December 2021						49,178
	At 31 December 2020						44,403
						2021 6	2020f
	Investments at fair value		comprise:
	175 M&G Charity Multi	Asset Accumulation			Shares	18,323	16,190
	12,414M&G Charity Multi Asset Income Units					11,315	10,381
	1,054 M&G Charifund	Income Units				16,402	14,467
	1,078 Charinco Common		Investment	Units		3,138	3,365
						49,178	44,403

15	Financial instruments			2021	2020
				8	8
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss	49,178	44,403
16	Debtors
				2021	2020
	Amounts falling due	within one year:		6	8
	Trade debtors			1,760	2,911
	Other debtors			584	464
	Prepayments and accrued income			3,563	2,037
				5,907	5,412
17	Loans and overdrafts
				2021	2020
				6	8
	Other loans			6,269	6,546
	Payable within one year			290	402
	Payable after one year			5,979	6,144
	Amounts included above which fall due after		five years:
	Payable by instalments			(4,369)	(4,358)

Other cr	editors fa	lling		due	within one year
							2021	2020
								6
Payments	received	on	account				50	150
Trade creditors							9,757	8,283
Accruals	and deferred		income				1,800	1,801
							11,607	10,234
Deferred	income
							2021	2020
							F	5
Arising from contributions				paid in advance			3,671	3,314
Deferred	income is	included			in the financial statements	as follows:
							2021	2020
							6	8
Deferred	income is	included			within:
Current liabilities							3,671	3,314
Movements in the year:
Deferred	income at	1 January 2021					3,314	2,978
Released	from previous			periods			(3,314)	(2,978)
Resources deferred		in the year					3,671	3,314
Deferred	income at	31	December 2021				3,671	3,314

19	Deferred income Arising from contributions paid in advance

21	Analysis ofnet assets	between	funds
		Unrestricted		Designated	Total	Unrestricted	Designated	Total
			funds repair funds			funds	repair funds
			2021	2021	2021	2020	2020	2020
			6	6	8	F	5	8
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	290,893			290,893	293,567		293,567
	investments			49,178	49,178		44,403	44,403
	Current assets/
	(liabilities)	72,001		59,378	131,379	42,085	76,054	118,139
	Long term liabilities		(5,979)		(5,979)	(6,144)		(6,144)
		356,915		108,556	465,471	329,508	120,457	449,965